Robert N. Shapiro’s Cenovus Energy CVE Stock Holding History

Robert N. Shapiro’s Portfolio CVE Stock Details CVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$58K	Sell	2,860 -1,175	-29%	-$27.1K	0.01%	428
2014 Q3	$109K	Hold	4,035	–	–	0.02%	360
2014 Q2	$130K	Buy	4,035 +750	+23%	+$22.3K	0.02%	331
2014 Q1	$94K	Buy	3,285 +575	+21%	+$15.4K	0.02%	383
2013 Q4	$78K	Sell	2,710 -75,792	-97%	-$2.21M	0.01%	401
2013 Q3	$2.34M	Buy	78,502 +21,273	+37%	+$629K	0.41%	67
2013 Q2	$1.63M	Buy	+57,229	New	+$1.69M	0.34%	82

Other funds holding CVE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robert N. Shapiro's CVE Position: Q4 2014 in Review

Robert N. Shapiro reduced its Cenovus Energy (CVE) stake by 29% in Q4 2014, selling an estimated $27.1K and leaving 2,860 shares worth $58K. The position accounts for 0.01% of the portfolio, ranked #428.

Robert N. Shapiro first reported a position in CVE in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.34M in Q3 2013. 318 funds tracked by Wall St. Rank hold CVE as of Q4 2014.

Robert N. Shapiro held 2,860 shares of Cenovus Energy worth $58K as of Q4 2014.
Robert N. Shapiro sold 1,175 Cenovus Energy shares in Q4 2014, an estimated $27.1K.
Cenovus Energy made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #428 holding.
Robert N. Shapiro first reported a position in Cenovus Energy in Q2 2013 and has held it in 7 quarters since.
Robert N. Shapiro's Cenovus Energy position peaked at $2.34M in Q3 2013.
318 funds tracked by Wall St. Rank held Cenovus Energy as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.